iShares S&P 500 3% Capped Index ETF (CAD-Hedged)
XSPC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$38.73
▼ -0.24%
Key Metrics
NAV
$38.92
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$254.73M
Fund AUM
Premium / Disc.
-0.49%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
44.54
Momentum
Beta
N/A
vs Market
52W High
$39.43
1.34% below
52W Low
$32.73
19.27% above
Volume
492
Avg 1.96K
Rel. Volume
0.25x
vs 30D avg
Volatility (30D)
11.45
30-day
Historical Returns
5D
-0.04%
1M
-0.80%
3M
+2.67%
6M
+11.13%
YTD
+10.77%
1Y
+15.38%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $254.73M |
| NAV | $38.92 |
| Market Price | $38.73 |
| Premium / Discount | -0.49% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.45 |
| 52-Week High | $39.43 |
| 52-Week Low | $32.73 |
Technical Indicators
| 50-Day SMA | $38.47 |
| 200-Day SMA | $36.52 |
| RSI (14) | 44.54 |
| Beta | N/A |
| 52-Week High | $39.43 |
| 52-Week Low | $32.73 |
| Volume Today | 492 |
| Avg Daily Volume (30D) | 1.96K |
| Relative Volume | 0.25x |
| Volatility (10D) | 7.40 |
| Volatility (30D) | 11.45 |
| % Below 52W High | 1.34% |
